$190 Million is the total value of CHASE INVESTMENT COUNSEL CORP's 80 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,939,000 | -3.2% | 46,046 | -3.1% | 4.18% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,659,000 | +8.1% | 34,744 | -3.9% | 4.04% | +8.5% |
| HD | Sell | HOME DEPOT INC | $6,851,000 | +10.2% | 36,150 | -4.9% | 3.61% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,684,000 | +89.6% | 6,346 | +75.2% | 3.52% | +90.2% |
| AMZN | Sell | AMAZON COM INC | $6,050,000 | +16.9% | 5,174 | -3.9% | 3.19% | +17.2% |
| V | Sell | VISA INC | $5,982,000 | +3.2% | 52,470 | -4.8% | 3.15% | +3.5% |
| ADBE | Sell | ADOBE SYS INC | $5,973,000 | -7.5% | 34,087 | -21.3% | 3.15% | -7.2% |
| CE | Sell | CELANESE CORP DEL | $5,789,000 | -1.7% | 54,066 | -4.3% | 3.05% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $5,728,000 | +10.5% | 66,965 | -3.8% | 3.02% | +10.8% |
| IQV | New | IQVIA HLDGS INC | $5,065,000 | – | 51,744 | +100.0% | 2.67% | – |
| FB | Sell | FACEBOOK INCcl a | $5,000,000 | -2.3% | 28,338 | -5.4% | 2.64% | -2.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,984,000 | +8.2% | 69,195 | -4.3% | 2.63% | +8.5% |
| PHM | Sell | PULTE GROUP INC | $4,627,000 | +17.2% | 139,179 | -3.7% | 2.44% | +17.6% |
| MAS | Buy | MASCO CORP | $4,527,000 | +283.6% | 103,044 | +240.6% | 2.39% | +284.8% |
| HON | Sell | HONEYWELL INTL INC | $4,517,000 | +2.6% | 29,454 | -5.2% | 2.38% | +2.9% |
| AAPL | Buy | APPLE INC | $4,388,000 | +1095.6% | 25,930 | +986.8% | 2.31% | +1097.9% |
| ALB | Sell | ALBEMARLE CORP | $4,270,000 | -9.6% | 33,394 | -3.7% | 2.25% | -9.4% |
| FDX | Sell | FEDEX CORP | $4,211,000 | +4.1% | 16,878 | -5.9% | 2.22% | +4.4% |
| VOYA | Buy | VOYA FINL INC | $4,196,000 | +1037.1% | 84,825 | +815.5% | 2.21% | +1039.7% |
| OC | Sell | OWENS CORNING NEW | $4,149,000 | +14.2% | 45,138 | -3.9% | 2.19% | +14.5% |
| GPN | Buy | GLOBAL PMTS INC | $4,083,000 | +19.8% | 40,738 | +13.6% | 2.15% | +20.2% |
| AVGO | Sell | BROADCOM LTD | $3,936,000 | -1.1% | 15,323 | -6.6% | 2.07% | -0.8% |
| BURL | Sell | BURLINGTON STORES INC | $3,711,000 | +21.6% | 30,166 | -5.6% | 1.96% | +22.0% |
| PH | New | PARKER HANNIFIN CORP | $3,664,000 | – | 18,363 | +100.0% | 1.93% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,353,000 | -2.2% | 47,530 | -4.8% | 1.77% | -1.9% |
| ETFC | New | E TRADE FINANCIAL CORP | $3,349,000 | – | 67,568 | +100.0% | 1.76% | – |
| FISV | Sell | FISERV INC | $3,298,000 | -32.4% | 25,151 | -33.6% | 1.74% | -32.2% |
| EQIX | Sell | EQUINIX INC | $3,201,000 | -1.7% | 7,065 | -3.2% | 1.69% | -1.3% |
| VNTV | Sell | VANTIV INCcl a | $3,191,000 | -45.1% | 43,397 | -47.4% | 1.68% | -44.9% |
| SHW | New | SHERWIN WILLIAMS CO | $3,174,000 | – | 7,741 | +100.0% | 1.67% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $3,067,000 | +1.4% | 289,699 | 0.0% | 1.62% | +1.7% | |
| EA | Sell | ELECTRONIC ARTS INC | $2,772,000 | -14.2% | 26,392 | -3.6% | 1.46% | -14.0% |
| BIB | PROSHARES TR | $2,601,000 | -8.4% | 46,396 | 0.0% | 1.37% | -8.2% | |
| PWR | New | QUANTA SVCS INC | $2,588,000 | – | 66,191 | +100.0% | 1.36% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,137,000 | -5.0% | 11,259 | -5.3% | 1.13% | -4.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,096,000 | +14.9% | 23,024 | -3.9% | 1.10% | +15.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,934,000 | -48.2% | 37,848 | -47.2% | 1.02% | -48.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,919,000 | +11.0% | 15,407 | -4.1% | 1.01% | +11.3% |
| CEF | CENTRAL FD CDA LTDcl a | $1,662,000 | +5.7% | 124,080 | 0.0% | 0.88% | +6.1% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,642,000 | -2.1% | 40,585 | -2.9% | 0.86% | -1.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $1,458,000 | +12.8% | 27,397 | -1.8% | 0.77% | +13.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,374,000 | +8.9% | 15,175 | -2.8% | 0.72% | +9.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,295,000 | +10.9% | 61,860 | -2.3% | 0.68% | +11.1% |
| EPAM | Sell | EPAM SYS INC | $1,290,000 | +15.8% | 12,015 | -5.2% | 0.68% | +16.2% |
| AVY | Sell | AVERY DENNISON CORP | $1,282,000 | +10.2% | 11,170 | -5.6% | 0.68% | +10.6% |
| LEA | Sell | LEAR CORP | $1,240,000 | -1.7% | 7,020 | -3.7% | 0.65% | -1.5% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,167,000 | +1.7% | 34,198 | 0.0% | 0.62% | +2.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $1,077,000 | +0.1% | 22,380 | -3.2% | 0.57% | +0.5% |
| MSCI | Sell | MSCI INC | $1,069,000 | +4.1% | 8,448 | -3.9% | 0.56% | +4.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $999,000 | +100.2% | 30,184 | +70.7% | 0.53% | +100.8% |
| HRC | Sell | HILL ROM HLDGS INC | $787,000 | +6.4% | 9,343 | -6.7% | 0.42% | +6.7% |
| THO | Sell | THOR INDS INC | $700,000 | +14.0% | 4,650 | -4.7% | 0.37% | +14.2% |
| EV | Sell | EATON VANCE CORP | $695,000 | +6.9% | 12,325 | -6.5% | 0.37% | +7.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $590,000 | +22.9% | 17,055 | -4.3% | 0.31% | +23.4% |
| COHR | New | COHERENT INC | $590,000 | – | 2,092 | +100.0% | 0.31% | – |
| COR | Sell | CORESITE RLTY CORP | $544,000 | -48.8% | 4,778 | -49.7% | 0.29% | -48.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $514,000 | -50.2% | 5,860 | -49.1% | 0.27% | -50.0% |
| ENTG | Sell | ENTEGRIS INC | $498,000 | -1.0% | 16,355 | -6.2% | 0.26% | -0.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $478,000 | +1.3% | 7,489 | -3.2% | 0.25% | +1.6% |
| PVH | New | PVH CORP | $474,000 | – | 3,455 | +100.0% | 0.25% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $463,000 | – | 30,385 | +100.0% | 0.24% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $444,000 | -4.1% | 11,145 | -3.9% | 0.23% | -3.7% |
| NOVT | Sell | NOVANTA INC | $435,000 | +10.1% | 8,700 | -4.0% | 0.23% | +10.1% |
| NTAP | Sell | NETAPP INC | $429,000 | +21.2% | 7,759 | -4.2% | 0.23% | +21.5% |
| MTOR | Sell | MERITOR INC | $425,000 | -12.7% | 18,140 | -3.3% | 0.22% | -12.5% |
| FNV | FRANCO NEVADA CORP | $348,000 | +3.0% | 4,365 | 0.0% | 0.18% | +2.8% | |
| IP | INTL PAPER CO | $297,000 | +2.1% | 5,129 | 0.0% | 0.16% | +2.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $273,000 | +2.2% | 1,960 | -4.9% | 0.14% | +2.9% |
| MO | ALTRIA GROUP INC | $263,000 | +12.4% | 3,695 | 0.0% | 0.14% | +13.0% | |
| PFE | PFIZER INC | $259,000 | +1.2% | 7,175 | 0.0% | 0.14% | +1.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $251,000 | +6.8% | 4,755 | 0.0% | 0.13% | +7.3% | |
| RCG | RENN FD INC | $234,000 | +7.3% | 155,800 | 0.0% | 0.12% | +7.0% | |
| LVS | LAS VEGAS SANDS CORP | $217,000 | +8.5% | 3,130 | 0.0% | 0.11% | +8.6% | |
| TXN | Sell | TEXAS INSTRS INC | $215,000 | -1.4% | 2,068 | -15.2% | 0.11% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $207,000 | +2.5% | 1,654 | -4.2% | 0.11% | +2.8% |
| DIS | Sell | DISNEY WALT CO | $205,000 | +1.0% | 1,916 | -7.3% | 0.11% | +0.9% |
| ABBV | Sell | ABBVIE INC | $205,000 | 0.0% | 2,122 | -8.1% | 0.11% | 0.0% |
| ESGR | ENSTAR GROUP LIMITED | $200,000 | -9.9% | 1,000 | 0.0% | 0.10% | -10.3% | |
| FNB | FNB CORP PA | $185,000 | -1.6% | 13,418 | 0.0% | 0.10% | -2.0% | |
| APDN | APPLIED DNA SCIENCES INC | $123,000 | -44.6% | 77,563 | 0.0% | 0.06% | -44.4% | |
| CEMP | Exit | CEMPRA INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,250 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,470 | -100.0% | -0.15% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,965 | -100.0% | -0.24% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,924 | -100.0% | -0.49% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -17,385 | -100.0% | -1.28% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -38,794 | -100.0% | -1.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -71,365 | -100.0% | -1.44% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -66,393 | -100.0% | -1.99% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -37,361 | -100.0% | -2.05% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,717 | -100.0% | -2.61% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -53,904 | -100.0% | -2.69% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -38,140 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 41 | Q3 2023 | 0.6% |
| APPLE INC | 40 | Q3 2023 | 4.3% |
| FISERV INC | 38 | Q3 2023 | 3.5% |
| CISCO SYS INC | 38 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 38 | Q3 2023 | 2.6% |
| ABBVIE INC | 36 | Q3 2023 | 4.0% |
| INTL PAPER CO | 36 | Q2 2023 | 0.2% |
| HOME DEPOT INC | 35 | Q3 2023 | 3.6% |
View CHASE INVESTMENT COUNSEL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-02 |
View CHASE INVESTMENT COUNSEL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.